USNZ vs. APUE ETF Comparison

Comparison of Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) to Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE)

USNZ

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

USNZ Description

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is an exchange traded fund launched and managed by DBX Advisors LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Solactive ISS ESG United States Net Zero Pathway Enhanced Index, by using full replication technique. The fund does not invest in companies operating across controversial weapons, exhibit poor overall ESG performance, fossil fuels, oil sands, hydraulic fracturing and shale oil/gas, artic or deep water drilling, tobacco, weapons and firearms, alcohol, gambling, adult entertainment or recreational cannabis. Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.91

Average Daily Volume

6,669

Number of Holdings ^*

332

* may have additional holdings in another (foreign) market

APUE

Trust for Professional Managers ActivePassive U.S. Equity ETF

APUE Description

The fund is an actively-managed exchange-traded fund ("ETF") that blends active and passive investment strategies to optimize costs, tracking and potential return over the fund"s benchmark index, the CRSP U.S. Total Market Index. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$36.75

Average Daily Volume

85,016

Number of Holdings ^*

293

* may have additional holdings in another (foreign) market

Performance

Period	USNZ	APUE
30 Days	1.39%	3.74%
60 Days	2.90%	4.87%
90 Days	3.59%	6.08%
12 Months	30.67%	33.10%

180 Overlapping Holdings

Symbol	Grade	Weight in USNZ	Weight in APUE	Overlap
A	D	0.09%	0.09%	0.09%
AAPL	C	8.59%	5.79%	5.79%
ABBV	D	0.72%	0.6%	0.6%
ABNB	C	0.13%	0.11%	0.11%
ABT	B	0.52%	0.25%	0.25%
ACGL	D	0.07%	0.06%	0.06%
ACN	C	0.5%	0.58%	0.5%
ADBE	C	0.48%	0.47%	0.47%
ADI	D	0.3%	0.29%	0.29%
ADM	D	0.0%	0.03%	0.0%
ADP	B	0.26%	0.17%	0.17%
AFL	B	0.11%	0.41%	0.11%
AIG	B	0.09%	0.14%	0.09%
ALL	A	0.07%	0.08%	0.07%
AMAT	F	0.38%	0.39%	0.38%
AMD	F	0.52%	0.45%	0.45%
AMGN	D	0.42%	0.18%	0.18%
AMT	D	0.29%	0.22%	0.22%
ANET	C	0.29%	0.24%	0.24%
AON	A	0.16%	0.08%	0.08%
APO	B	0.15%	0.06%	0.06%
ARE	D	0.13%	0.07%	0.07%
AVB	B	0.18%	0.08%	0.08%
AVGO	D	1.67%	1.41%	1.41%
AXP	A	0.35%	0.39%	0.35%
BAC	A	0.63%	0.49%	0.49%
BALL	D	0.12%	0.13%	0.12%
BK	A	0.13%	0.37%	0.13%
BLK	C	0.33%	0.3%	0.3%
BMY	B	0.4%	0.18%	0.18%
BR	A	0.05%	0.29%	0.05%
BSX	B	0.38%	0.28%	0.28%
C	A	0.26%	0.38%	0.26%
CAH	B	0.1%	0.1%	0.1%
CARR	D	0.12%	0.15%	0.12%
CB	C	0.24%	0.06%	0.06%
CBOE	B	0.05%	0.17%	0.05%
CBRE	B	0.06%	0.07%	0.06%
CCI	D	0.2%	0.08%	0.08%
CI	F	0.17%	0.05%	0.05%
CL	D	0.22%	0.1%	0.1%
CMCSA	B	0.35%	0.27%	0.27%
CMG	B	0.17%	0.12%	0.12%
CNC	D	0.07%	0.03%	0.03%
COF	B	0.11%	0.3%	0.11%
COIN	C	0.12%	0.15%	0.12%
COR	B	0.17%	0.08%	0.08%
CPRT	A	0.21%	0.11%	0.11%
CRM	B	0.64%	0.62%	0.62%
CRWD	B	0.16%	0.13%	0.13%
CSCO	B	0.59%	0.38%	0.38%
CSGP	D	0.06%	0.06%	0.06%
CTAS	B	0.17%	0.31%	0.17%
CTSH	B	0.08%	0.07%	0.07%
CTVA	C	0.19%	0.06%	0.06%
CVS	D	0.24%	0.05%	0.05%
DAL	C	0.17%	0.05%	0.05%
DASH	A	0.29%	0.2%	0.2%
DE	A	0.29%	0.15%	0.15%
DGX	A	0.04%	0.13%	0.04%
DHI	D	0.19%	0.22%	0.19%
DHR	F	0.43%	0.39%	0.39%
DIS	B	0.41%	0.44%	0.41%
DLR	B	0.24%	0.08%	0.08%
DOV	A	0.13%	0.14%	0.13%
ECL	D	0.23%	0.12%	0.12%
EFX	F	0.07%	0.09%	0.07%
EG	C	0.02%	0.04%	0.02%
ELV	F	0.19%	0.04%	0.04%
EQR	B	0.16%	0.3%	0.16%
ESS	B	0.15%	0.15%	0.15%
EW	C	0.16%	0.05%	0.05%
EXR	D	0.19%	0.07%	0.07%
FDX	B	0.22%	0.18%	0.18%
FI	A	0.27%	0.33%	0.27%
FNF	B	0.02%	0.13%	0.02%
FOX	A	0.01%	0.14%	0.01%
FOXA	B	0.02%	0.13%	0.02%
GEN	B	0.04%	0.05%	0.04%
GILD	C	0.38%	0.16%	0.16%
GIS	D	0.16%	0.01%	0.01%
GM	B	0.16%	0.22%	0.16%
GOOG	C	1.89%	1.63%	1.63%
GOOGL	C	2.1%	1.98%	1.98%
GPN	B	0.07%	0.05%	0.05%
GRMN	B	0.19%	0.15%	0.15%
GS	A	0.4%	0.32%	0.32%
GWW	B	0.19%	0.27%	0.19%
HCA	F	0.14%	0.31%	0.14%
HD	A	0.89%	0.59%	0.59%
HIG	B	0.05%	0.12%	0.05%
HOLX	D	0.14%	0.12%	0.12%
IBKR	A	0.05%	0.05%	0.05%
ICE	C	0.19%	0.15%	0.15%
INTU	C	0.39%	0.49%	0.39%
IP	B	0.06%	0.16%	0.06%
IRM	D	0.19%	0.16%	0.16%
ISRG	A	0.52%	0.43%	0.43%
JNJ	D	0.85%	0.89%	0.85%
JPM	A	1.42%	1.5%	1.42%
KHC	F	0.13%	0.07%	0.07%
KKR	A	0.22%	0.21%	0.21%
KLAC	D	0.25%	0.19%	0.19%
KMB	D	0.17%	0.13%	0.13%
KO	D	0.59%	0.42%	0.42%
LEN	D	0.05%	0.15%	0.05%
LEN	D	0.19%	0.2%	0.19%
LEN	D	0.19%	0.15%	0.15%
LEN	D	0.05%	0.2%	0.05%
LLY	F	1.45%	1.16%	1.16%
LOW	D	0.38%	0.35%	0.35%
LRCX	F	0.27%	0.2%	0.2%
MA	C	0.89%	0.59%	0.59%
MAS	D	0.12%	0.24%	0.12%
MCD	D	0.44%	0.23%	0.23%
MCK	B	0.25%	0.11%	0.11%
MDLZ	F	0.27%	0.28%	0.27%
MDT	D	0.34%	0.33%	0.33%
META	D	3.18%	2.28%	2.28%
MKL	A	0.04%	0.07%	0.04%
MPWR	F	0.12%	0.06%	0.06%
MRK	F	0.59%	0.35%	0.35%
MS	A	0.35%	0.23%	0.23%
MSFT	F	8.14%	5.41%	5.41%
MU	D	0.29%	0.16%	0.16%
NDAQ	A	0.07%	0.06%	0.06%
NFLX	A	0.72%	0.74%	0.72%
NOW	A	0.43%	0.47%	0.43%
NTAP	C	0.13%	0.05%	0.05%
NUE	C	0.08%	0.04%	0.04%
NVDA	C	7.67%	5.97%	5.97%
ORCL	B	0.6%	0.42%	0.42%
PANW	C	0.26%	0.17%	0.17%
PCAR	B	0.13%	0.31%	0.13%
PEP	F	0.56%	0.32%	0.32%
PFE	D	0.4%	0.25%	0.25%
PFG	D	0.03%	0.04%	0.03%
PG	A	0.89%	0.99%	0.89%
PGR	A	0.3%	0.26%	0.26%
PHM	D	0.16%	0.29%	0.16%
PKG	A	0.16%	0.07%	0.07%
PLD	D	0.32%	0.18%	0.18%
PYPL	B	0.19%	0.15%	0.15%
QCOM	F	0.45%	0.48%	0.45%
RBLX	C	0.05%	0.06%	0.05%
REGN	F	0.25%	0.18%	0.18%
RKT	F	0.01%	0.02%	0.01%
SHW	A	0.31%	0.27%	0.27%
SMCI	F	0.04%	0.02%	0.02%
SNA	A	0.16%	0.27%	0.16%
SNPS	B	0.17%	0.1%	0.1%
SPG	B	0.24%	0.46%	0.24%
SPGI	C	0.34%	0.26%	0.26%
SQ	B	0.1%	0.06%	0.06%
STT	A	0.07%	0.09%	0.07%
SWKS	F	0.09%	0.1%	0.09%
SYF	B	0.06%	0.11%	0.06%
SYK	C	0.36%	0.38%	0.36%
T	A	0.32%	0.43%	0.32%
TGT	F	0.21%	0.16%	0.16%
TMO	F	0.53%	0.29%	0.29%
TMUS	B	0.23%	0.41%	0.23%
TT	A	0.0%	0.17%	0.0%
TXN	C	0.47%	0.29%	0.29%
UAL	A	0.15%	0.03%	0.03%
UBER	D	0.39%	0.29%	0.29%
UNH	C	1.11%	1.04%	1.04%
UPS	C	0.29%	0.1%	0.1%
V	A	1.01%	0.64%	0.64%
VICI	C	0.19%	0.25%	0.19%
VRTX	F	0.36%	0.21%	0.21%
VZ	C	0.35%	0.38%	0.35%
WAB	B	0.12%	0.18%	0.12%
WAT	B	0.18%	0.26%	0.18%
WELL	A	0.31%	0.13%	0.13%
WFC	A	0.51%	0.62%	0.51%
WY	D	0.15%	0.14%	0.14%
ZBH	C	0.15%	0.13%	0.13%
ZBRA	B	0.16%	0.26%	0.16%
ZTS	D	0.27%	0.09%	0.09%

USNZ Overweight 154 Positions Relative to APUE

Symbol	Grade	Weight
EIX	B	0.56%
AWK	D	0.49%
BKNG	A	0.35%
INTC	D	0.29%
MSI	B	0.29%
EQIX	A	0.29%
NKE	D	0.29%
MELI	D	0.29%
WM	A	0.28%
ORLY	B	0.27%
MRVL	B	0.25%
SCHW	B	0.25%
BDX	F	0.24%
AZO	C	0.23%
MMC	B	0.23%
PSA	D	0.23%
FAST	B	0.23%
ODFL	B	0.22%
O	D	0.21%
LULU	C	0.2%
RMD	C	0.2%
EBAY	D	0.19%
SYY	B	0.18%
OTIS	C	0.18%
USCA	A	0.18%
ILMN	D	0.18%
GEHC	F	0.18%
VTR	C	0.18%
MCO	B	0.17%
SBAC	D	0.17%
CDNS	B	0.17%
K	A	0.17%
ALNY	D	0.17%
KDP	D	0.17%
CME	A	0.17%
KEYS	A	0.16%
CHD	B	0.16%
NVR	D	0.16%
WST	C	0.16%
INCY	C	0.16%
GLW	B	0.16%
MLM	B	0.16%
IDXX	F	0.16%
CLX	B	0.16%
PNC	B	0.16%
MKC	D	0.15%
MTD	D	0.15%
STE	F	0.15%
HSY	F	0.15%
MAA	B	0.15%
ON	D	0.14%
AJG	B	0.14%
ADSK	A	0.14%
ULTA	F	0.14%
INVH	D	0.14%
PPG	F	0.14%
JBHT	C	0.14%
SPOT	B	0.14%
DOC	D	0.14%
USB	A	0.14%
RPRX	D	0.13%
HPQ	B	0.13%
DXCM	D	0.13%
MCHP	D	0.13%
WDAY	B	0.12%
TFC	A	0.12%
TSCO	D	0.12%
FICO	B	0.12%
FTNT	C	0.12%
EXPD	D	0.12%
BAX	D	0.12%
GPC	D	0.12%
ALGN	D	0.12%
AVTR	F	0.12%
JCI	C	0.12%
BIIB	F	0.12%
IFF	D	0.12%
LUV	C	0.11%
TRV	B	0.11%
BMRN	D	0.11%
STX	D	0.11%
TTD	B	0.11%
EL	F	0.1%
DFS	B	0.1%
APTV	D	0.1%
PAYX	C	0.1%
MSCI	C	0.1%
CPB	D	0.1%
FIS	C	0.1%
AMP	A	0.1%
SCCO	F	0.1%
VRSK	A	0.09%
F	C	0.09%
TER	D	0.09%
ARM	D	0.09%
CAG	D	0.09%
HUM	C	0.08%
ARES	A	0.08%
MET	A	0.08%
ENPH	F	0.08%
CHTR	C	0.08%
EA	A	0.08%
SNOW	C	0.08%
WDC	D	0.08%
TEAM	A	0.08%
HRL	D	0.08%
IT	C	0.08%
BBY	D	0.08%
FITB	A	0.07%
PRU	A	0.07%
WTW	B	0.07%
RJF	A	0.07%
VEEV	C	0.07%
HUBS	A	0.07%
DDOG	A	0.07%
IQV	D	0.07%
EXPE	B	0.06%
NET	B	0.06%
MTB	A	0.06%
HBAN	A	0.06%
TTWO	A	0.06%
TROW	B	0.06%
MRNA	F	0.06%
GFS	C	0.06%
CPAY	A	0.06%
WBD	C	0.05%
YUM	B	0.05%
TRU	D	0.05%
CDW	F	0.05%
LH	C	0.05%
NTRS	A	0.05%
PINS	D	0.04%
ROL	B	0.04%
ZS	C	0.04%
OMC	C	0.04%
ZM	B	0.04%
LYV	A	0.04%
MDB	C	0.04%
CINF	A	0.04%
CFG	B	0.03%
KEY	B	0.03%
OKTA	C	0.03%
AKAM	D	0.03%
DPZ	C	0.03%
SSNC	B	0.03%
WRB	A	0.03%
VRSN	F	0.03%
DOX	D	0.02%
SNAP	C	0.02%
RF	A	0.02%
SIRI	C	0.01%
PABU	A	0.01%
WMG	C	0.01%
TSN	B	0.0%

USNZ Underweight 115 Positions Relative to APUE

Symbol	Grade	Weight
DFAS	A	-4.83%
AMZN	C	-3.5%
BRK.A	B	-1.84%
TSLA	B	-1.68%
XOM	B	-0.99%
WMT	A	-0.93%
COST	B	-0.81%
GE	D	-0.47%
MO	A	-0.47%
APH	A	-0.43%
IBM	C	-0.42%
AER	B	-0.42%
DUK	C	-0.4%
ETN	A	-0.39%
UNP	C	-0.38%
AWI	A	-0.38%
CHDN	B	-0.38%
MUSA	A	-0.37%
WTM	A	-0.37%
PH	A	-0.33%
LIN	D	-0.33%
TJX	A	-0.32%
ENTG	D	-0.31%
DECK	A	-0.31%
CVX	A	-0.31%
HON	B	-0.3%
ETR	B	-0.3%
CAT	B	-0.29%
POST	C	-0.27%
LANC	C	-0.27%
AXTA	A	-0.27%
URI	B	-0.26%
THG	A	-0.25%
BX	A	-0.25%
L	A	-0.25%
LW	C	-0.25%
PM	B	-0.25%
COP	C	-0.24%
JKHY	D	-0.23%
NEU	C	-0.23%
CACC	D	-0.23%
CWST	A	-0.22%
AEP	D	-0.22%
QLYS	C	-0.22%
SO	D	-0.22%
RTX	C	-0.21%
NEE	D	-0.2%
PPL	B	-0.19%
TTC	D	-0.19%
ESI	A	-0.19%
FR	C	-0.18%
NI	A	-0.18%
ROP	B	-0.17%
CCL	B	-0.16%
EVRG	A	-0.16%
HWM	A	-0.16%
GDDY	A	-0.16%
FCX	D	-0.16%
REYN	D	-0.15%
LMT	D	-0.15%
ED	D	-0.15%
TXT	D	-0.15%
TREX	C	-0.15%
UNF	B	-0.14%
MTN	C	-0.14%
GEV	B	-0.14%
PEG	A	-0.14%
EMR	A	-0.13%
BRKR	D	-0.13%
MPC	D	-0.13%
PCG	A	-0.12%
CEG	D	-0.11%
PLTR	B	-0.11%
PWR	A	-0.11%
EOG	A	-0.11%
STLD	B	-0.11%
CMI	A	-0.11%
AEE	A	-0.1%
DD	D	-0.1%
CNNE	B	-0.09%
APD	A	-0.09%
CABO	C	-0.09%
KR	B	-0.09%
RCL	A	-0.08%
DRI	B	-0.08%
ROK	B	-0.08%
KVUE	A	-0.07%
CRBG	B	-0.07%
TW	A	-0.07%
LNG	B	-0.07%
NEM	D	-0.07%
BEN	C	-0.07%
DVN	F	-0.06%
ROST	C	-0.06%
BA	F	-0.06%
GD	F	-0.06%
VLO	C	-0.06%
DELL	C	-0.05%
CVNA	B	-0.05%
RSG	A	-0.05%
SLB	C	-0.05%
IR	B	-0.05%
PSX	C	-0.05%
NWS	B	-0.05%
FSLR	F	-0.04%
CTRA	B	-0.04%
HUBB	B	-0.04%
MNST	C	-0.04%
J	F	-0.04%
VLTO	D	-0.03%
MSTR	C	-0.03%
DTE	C	-0.02%
DLTR	F	-0.02%
WPC	D	-0.02%
HST	C	-0.0%